PEMBINA PIPELINE CORP's ticker is PBA and the CUSIP is 706327103. A total of 229 filers reported holding PEMBINA PIPELINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $7,926,000 | -0.4% | 250,100 | 0.0% | 1.94% | +4.3% |
Q2 2021 | $7,956,000 | +3.2% | 250,100 | 0.0% | 1.86% | +7.6% |
Q1 2021 | $7,713,000 | +23.8% | 250,100 | 0.0% | 1.72% | +7.5% |
Q4 2020 | $6,232,000 | 0.0% | 250,100 | 0.0% | 1.60% | 0.0% |
Q3 2020 | $6,232,000 | 0.0% | 250,100 | 0.0% | 1.60% | 0.0% |
Q2 2020 | $6,232,000 | +66.6% | 250,100 | 0.0% | 1.60% | +50.5% |
Q1 2020 | $3,741,000 | -62.7% | 250,100 | -7.4% | 1.06% | -41.2% |
Q4 2019 | $10,025,000 | -1.2% | 270,100 | 0.0% | 1.81% | -0.9% |
Q3 2019 | $10,151,000 | +0.7% | 270,100 | 0.0% | 1.83% | +20.0% |
Q2 2019 | $10,076,000 | -24.0% | 270,100 | 0.0% | 1.52% | -34.3% |
Q1 2019 | $13,259,000 | +54.4% | 270,100 | +5.9% | 2.32% | +58.6% |
Q4 2018 | $8,586,000 | -2.8% | 255,100 | 0.0% | 1.46% | +3.0% |
Q2 2018 | $8,830,000 | +94.5% | 255,100 | +104.1% | 1.42% | +167.7% |
Q1 2018 | $4,540,000 | 0.0% | 125,000 | 0.0% | 0.53% | 0.0% |
Q4 2017 | $4,540,000 | +3.7% | 125,000 | 0.0% | 0.53% | +0.6% |
Q3 2017 | $4,376,000 | -18.5% | 125,000 | 0.0% | 0.53% | -10.2% |
Q2 2017 | $5,369,000 | -57.9% | 125,000 | 0.0% | 0.59% | -59.1% |
Q1 2017 | $12,741,000 | +219.2% | 125,000 | 0.0% | 1.43% | +185.1% |
Q4 2016 | $3,991,000 | +5.0% | 125,000 | 0.0% | 0.50% | +2.9% |
Q3 2016 | $3,802,000 | +0.6% | 125,000 | 0.0% | 0.49% | -7.0% |
Q2 2016 | $3,779,000 | +11.4% | 125,000 | 0.0% | 0.53% | +54.3% |
Q1 2016 | $3,393,000 | +25.1% | 125,000 | 0.0% | 0.34% | +24.9% |
Q4 2015 | $2,713,000 | -32.9% | 125,000 | 0.0% | 0.27% | -29.3% |
Q2 2015 | $4,042,000 | -52.9% | 125,000 | -51.0% | 0.39% | -73.6% |
Q3 2006 | $8,586,000 | – | 255,100 | – | 1.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ClearBridge Investments Ltd | 6,566,554 | $197,390,610 | 6.40% |
Heronetta Management, L.P. | 191,698 | $7,638,162 | 5.60% |
Recurrent Investment Advisors LLC | 1,212,978 | $36,869,366 | 5.41% |
Cardinal Capital Management, Inc. | 2,684,661 | $80,970,297 | 4.22% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,350,002 | $40,581,060 | 4.11% |
Tortoise Index Solutions, LLC | 641,202 | $19,281,857 | 4.01% |
LINCLUDEN MANAGEMENT LTD | 1,033,597 | $31,098 | 3.76% |
HITE Hedge Asset Management LLC | 1,124,317 | $33,809,812 | 3.63% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,701 | $9,159,304 | 2.85% |
KRAEMATON INVESTMENT ADVISORS, INC | 67,231 | $2,020,951 | 2.49% |